FTK Smart Money
Flotek Industries, Inc.
1W: +7.2%
1M: -9.2%
3M: +18.4%
YTD: +51.3%
1Y: +53.2%
3Y: +566.7%
5Y: +309.5%
$25.79
+1.17 (+4.75%)
Weekly Expected Move ±9.0%
$20
$22
$24
$26
$28
Credit Risk of going bust: higher than 58% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $890.7M.
Distance to default 4.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.3%; Altman Z 4.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $890.7M.
Distance to default 4.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.3%; Altman Z 4.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026135
Institutions Holding
+14 vs prior
31.0%
Ownership
+10.66%
31
New
37
Increased
56
Reduced
19
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | ProFrac GDM, LLC | 10% owner | S-Sale | 2,306,806 | $26.01 | $60.0M | Filing |
| 2026-09-11 | Wilks Matthew | director | P-Purchase | 1,319,493 | $26.01 | $34.3M | Filing |
| 2026-05-18 | CLEMENT JAMES BOND | officer: chief financial officer | S-Sale | 12,554 | $20.08 | $252K | Filing |
| 2026-05-15 | Hill Kathryn Anne | director | A-Grant/Award | 5,099 | $— | $0 | Filing |
| 2026-05-15 | McDonald Kevin M | director | A-Grant/Award | 5,099 | $— | $0 | Filing |
| 2026-05-15 | Farber Evan R | director | A-Grant/Award | 5,099 | $— | $0 | Filing |
| 2026-05-15 | Ezell Ryan Gillis | officer: ceo | F-Tax Withholding | 4,780 | $19.61 | $94K | Filing |
| 2026-05-15 | Ezell Ryan Gillis | officer: ceo | A-Grant/Award | 12,146 | $— | $0 | Filing |
| 2026-05-15 | CLEMENT JAMES BOND | officer: chief financial officer | F-Tax Withholding | 3,187 | $19.61 | $62K | Filing |
| 2026-05-15 | CLEMENT JAMES BOND | officer: chief financial officer | A-Grant/Award | 8,097 | $— | $0 | Filing |
| 2026-05-15 | Agadi Harshavardhan V | director | A-Grant/Award | 5,099 | $— | $0 | Filing |
| 2026-05-15 | Fucci Michael | director | A-Grant/Award | 5,099 | $— | $0 | Filing |
| 2026-03-02 | Ibrahim Christina M | officer: svp, gen cncl, chief compl off | A-Grant/Award | 3,163 | $— | $0 | Filing |
| 2026-02-24 | CLEMENT JAMES BOND | officer: chief financial officer | F-Tax Withholding | 6,299 | $16.02 | $101K | Filing |
| 2026-02-24 | Ezell Ryan Gillis | officer: ceo | F-Tax Withholding | 12,126 | $16.02 | $194K | Filing |
| 2026-02-24 | Ezell Ryan Gillis | officer: ceo | A-Grant/Award | 30,263 | $— | $0 | Filing |
| 2026-02-24 | CLEMENT JAMES BOND | officer: chief financial officer | S-Sale | 6,299 | $16.02 | $101K | Filing |
| 2026-02-24 | CLEMENT JAMES BOND | officer: chief financial officer | A-Grant/Award | 15,151 | $— | $0 | Filing |
| 2025-12-19 | CLEMENT JAMES BOND | officer: chief financial officer | F-Tax Withholding | 3,252 | $16.26 | $53K | Filing |
| 2025-12-05 | CLEMENT JAMES BOND | officer: chief financial officer | F-Tax Withholding | 1,333 | $16.38 | $22K | Filing |
| 2025-12-05 | Ezell Ryan Gillis | officer: ceo | F-Tax Withholding | 1,833 | $16.38 | $30K | Filing |
| 2025-11-19 | Ezell Ryan Gillis | officer: ceo | A-Grant/Award | 39,532 | $— | $0 | Filing |
| 2025-11-19 | CLEMENT JAMES BOND | officer: chief financial officer | A-Grant/Award | 17,969 | $— | $0 | Filing |
| 2025-11-13 | Agadi Harshavardhan V | director | S-Sale | 66,956 | $14.71 | $985K | Filing |
| 2025-10-30 | Ezell Ryan Gillis | officer: ceo | F-Tax Withholding | 11,805 | $18.75 | $221K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | $27M | +167,669 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,105,132 | $26M | +267,007 | 2026-06-30 | Filing |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $24M | -89,438 | 2026-06-30 | Filing |
| BlackRock, Inc. | 856,775 | $20M | +47,198 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 704,371 | $17M | +12,778 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 639,794 | $15M | +49,327 | 2026-06-30 | Filing |
| Nuveen, LLC | 612,926 | $14M | +79,743 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 359,725 | $8M | +32,966 | 2026-06-30 | Filing |
| S SQUARED TECHNOLOGY, LLC | 309,807 | $7M | +6,081 | 2026-06-30 | Filing |
| STATE STREET CORP | 294,311 | $7M | -1,240 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 293,242 | $7M | +293,242 | 2026-06-30 | Filing |
| CenterBook Partners LP | 286,225 | $7M | +257,757 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 274,924 | $6M | -15,231 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 236,303 | $6M | -51,377 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 214,435 | $5M | +3,740 | 2026-06-30 | Filing |
| Asset Management One Co., Ltd. | 214,005 | $5M | +73,707 | 2026-06-30 | Filing |
| TRUIST FINANCIAL CORP | 197,320 | $5M | +6,394 | 2026-06-30 | Filing |
| POLEN CAPITAL MANAGEMENT LLC | 195,504 | $5M | +167,862 | 2026-06-30 | Filing |
| Simcoe Capital LLC | 193,682 | $5M | +2,042 | 2026-06-30 | Filing |
| BARD ASSOCIATES INC | 190,348 | $4M | -296 | 2026-06-30 | Filing |